We are live on ! Find out more
IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$8.88M
Cap. Flow
-$49.1M
Cap. Flow %
-13.48%
Top 10 Hldgs %
31.62%
Holding
107
New
8
Increased
34
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
3
ACN icon
Accenture
ACN
+$3.26M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.96M
5
FNV icon
Franco-Nevada
FNV
+$1.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
3
JPM icon
JPMorgan Chase
JPM
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 19.75%
3 Healthcare 13.16%
4 Consumer Discretionary 10.86%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$1.49M 0.41%
8,673
-70
-0.8% -$12.7K
IFF icon
77
International Flavors & Fragrances
IFF
$20.3B
$1.43M 0.39%
+9,902
New +$1.3M
FFIV icon
78
F5
FFIV
$22.1B
$1.42M 0.39%
6,813
+1,302
+24% +$238K
BABA icon
79
Alibaba
BABA
$279B
$1.31M 0.36%
7,652
+2,663
+53% +$471K
CDNS icon
80
Cadence Design Systems
CDNS
$91.7B
$1.3M 0.36%
27,478
-1,575
-5% -$71.7K
SJM icon
81
J.M. Smucker
SJM
$13.1B
$1.28M 0.35%
11,954
-4,059
-25% -$443K
PPG icon
82
PPG Industries
PPG
$25B
$1.21M 0.33%
10,652
+167
+2% +$18.2K
XYL icon
83
Xylem
XYL
$27.3B
$1.17M 0.32%
14,058
-1,584
-10% -$118K
MAR icon
84
Marriott International
MAR
$99B
$1.12M 0.31%
8,121
-69
-0.8% -$8.8K
ITW icon
85
Illinois Tool Works
ITW
$81.6B
$1.08M 0.3%
7,339
-27
-0.4% -$3.81K
KHC icon
86
Kraft Heinz
KHC
$31.3B
$1.02M 0.28%
17,800
+1,800
+11% +$108K
ABBV icon
87
AbbVie
ABBV
$455B
$1M 0.27%
10,296
+350
+4% +$33.2K
AMG icon
88
Affiliated Managers Group
AMG
$9.65B
$967K 0.27%
6,785
+377
+6% +$55.7K
NVDA icon
89
NVIDIA
NVDA
$4.72T
$943K 0.26%
128,840
– –
PB icon
90
Prosperity Bancshares
PB
$8.97B
$914K 0.25%
12,645
-388
-3% -$27.9K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.8B
$910K 0.25%
14,514
+3,808
+36% +$241K
AMD icon
92
Advanced Micro Devices
AMD
$791B
$907K 0.25%
28,176
-53,228
-65% -$1.2M
CNK icon
93
Cinemark Holdings
CNK
$4.22B
$904K 0.25%
21,588
-1,303
-6% -$48.2K
ADBE icon
94
Adobe
ADBE
$98.5B
$877K 0.24%
3,118
-776
-20% -$200K
ISRG icon
95
Intuitive Surgical
ISRG
$126B
$875K 0.24%
4,389
-954
-18% -$169K
LKQ icon
96
LKQ Corp
LKQ
$5.76B
$868K 0.24%
26,287
-763
-3% -$25.4K
LMT icon
97
Lockheed Martin
LMT
$132B
$857K 0.24%
2,376
+55
+2% +$17.7K
CMI icon
98
Cummins
CMI
$87.3B
$823K 0.23%
5,405
+500
+10% +$70.4K
ST icon
99
Sensata Technologies
ST
$6.98B
$806K 0.22%
+16,269
New +$852K
GPN icon
100
Global Payments
GPN
$23.8B
$772K 0.21%
5,816
– –
1 2 3
4
5

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

IQ EQ Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, IQ EQ Fund Management held 107 positions worth $364M, down 2.4% from $373M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IQ EQ Fund Management withdrew a net $49.1M in Q3 2018, closing 1 position and reducing 60 holdings. Its most notable exit was Kellanova, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IQ EQ Fund Management opened a new position in iShares MSCI ACWI ETF worth $3.49M.

  • IQ EQ Fund Management's largest Q3 2018 buy was iShares MSCI ACWI ETF: 47,000 shares worth $3.49M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $7.33M increase.
  • IQ EQ Fund Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $7.81M.
  • IQ EQ Fund Management fully exited Kellanova in Q3 2018, selling an estimated $1.21M.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $364M portfolio in Q3 2018.
  • IQ EQ Fund Management opened 8 new positions and closed 1 in Q3 2018.
  • IQ EQ Fund Management's portfolio value fell 2.4% quarter-over-quarter to $364M.

Based on IQ EQ Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.